Discovery Com Ser C
|
8.8 |
$144M |
|
5.5M |
26.19 |
Avis Budget Put Option
(CAR)
|
4.7 |
$77M |
|
2.1M |
37.30 |
Teradyne Note 1.250%12/1 (Principal)
|
3.9 |
$64M |
|
17M |
3.78 |
American Airls Group Note 6.500% 7/0 (Principal)
|
3.6 |
$58M |
|
45M |
1.30 |
Hldgs Put Option
(UAL)
|
3.3 |
$54M |
|
1.3M |
43.25 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
3.2 |
$52M |
|
42M |
1.24 |
Workday Note 0.250%10/0 (Principal)
|
2.8 |
$45M |
|
27M |
1.68 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
2.7 |
$43M |
|
42M |
1.03 |
Under Armour CL C
(UA)
|
2.6 |
$42M |
|
2.8M |
14.88 |
Nice Sys Note 1.250% 1/1 (Principal)
|
2.3 |
$38M |
|
11M |
3.37 |
Bhp Group Sponsored Ads
(BHP)
|
2.2 |
$36M |
|
546k |
65.12 |
Splunk Note 0.500% 9/1 (Principal)
|
1.8 |
$30M |
|
23M |
1.31 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
1.8 |
$29M |
|
25M |
1.14 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
1.6 |
$26M |
|
20M |
1.30 |
Liberty Media Corp Del Com C Siriusxm
|
1.6 |
$26M |
|
593k |
43.51 |
J2 Global Note 3.250% 6/1 (Principal)
|
1.6 |
$26M |
|
18M |
1.46 |
Realpage Note 1.500%11/1 (Principal)
|
1.5 |
$25M |
|
12M |
2.09 |
Sea Note 1.000%12/0 (Principal)
|
1.5 |
$24M |
|
6.0M |
3.96 |
Royal Caribbean Cruises
(RCL)
|
1.4 |
$24M |
|
317k |
74.69 |
Square Note 0.500% 5/1 (Principal)
|
1.4 |
$23M |
|
8.4M |
2.81 |
Insulet Corp Note 1.375%11/1 (Principal)
|
1.4 |
$23M |
|
8.5M |
2.74 |
Zendesk Note 0.250% 3/1 (Principal)
|
1.4 |
$23M |
|
9.9M |
2.31 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
1.4 |
$23M |
|
20M |
1.17 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
1.4 |
$23M |
|
11M |
2.04 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.1 |
$19M |
|
8.5M |
2.18 |
Pinduoduo Note 12/0 (Principal)
|
1.1 |
$18M |
|
15M |
1.23 |
Liberty Media Corp Del Com Ser A Frmla
|
1.1 |
$18M |
|
470k |
37.99 |
Spdr Ser Tr S&p Oilgas Exp Put Option
(XOP)
|
1.1 |
$18M |
|
300k |
58.50 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.0 |
$17M |
|
10M |
1.69 |
Nike CL B
(NKE)
|
1.0 |
$17M |
|
119k |
141.48 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
1.0 |
$17M |
|
15M |
1.15 |
Varian Medical Systems
|
1.0 |
$17M |
|
95k |
175.01 |
Tiffany & Co.
|
1.0 |
$16M |
|
125k |
131.46 |
Illumina Note 8/1 (Principal)
|
1.0 |
$16M |
|
14M |
1.13 |
Ambac Finl Group Com New
(AMBC)
|
0.9 |
$15M |
|
1.0M |
15.38 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.9 |
$15M |
|
56k |
261.20 |
Navistar International Corporation
|
0.9 |
$15M |
|
331k |
43.96 |
Booking Holdings
(BKNG)
|
0.9 |
$15M |
|
6.5k |
2227.25 |
Adobe Systems Incorporated
(ADBE)
|
0.9 |
$15M |
|
29k |
500.14 |
Bhp Group Sponsored Adr
|
0.8 |
$14M |
|
262k |
52.96 |
Ansys
(ANSS)
|
0.8 |
$14M |
|
38k |
363.78 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.8 |
$14M |
|
9.5M |
1.42 |
Abbott Laboratories
(ABT)
|
0.8 |
$13M |
|
115k |
109.49 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
0.8 |
$12M |
|
3.3M |
3.73 |
Maxim Integrated Products
|
0.7 |
$12M |
|
136k |
88.65 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.7 |
$11M |
|
6.5k |
1752.70 |
Willis Towers Watson SHS
(WTW)
|
0.7 |
$11M |
|
53k |
210.69 |
Zillow Group Cl C Cap Stk
(Z)
|
0.7 |
$11M |
|
85k |
129.80 |
Grubhub
|
0.7 |
$11M |
|
147k |
73.86 |
Clearway Energy Cl A
(CWEN.A)
|
0.7 |
$11M |
|
366k |
29.55 |
Stryker Corporation
(SYK)
|
0.7 |
$11M |
|
44k |
245.03 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.7 |
$11M |
|
67k |
158.36 |
Mastercard Incorporated Cl A
(MA)
|
0.7 |
$11M |
|
30k |
356.94 |
Moody's Corporation
(MCO)
|
0.6 |
$10M |
|
36k |
290.22 |
Otis Worldwide Corp
(OTIS)
|
0.6 |
$10M |
|
154k |
67.55 |
Cme
(CME)
|
0.6 |
$10M |
|
57k |
182.05 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.6 |
$10M |
|
7.9M |
1.27 |
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal)
|
0.6 |
$9.8M |
|
8.6M |
1.14 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.6 |
$9.5M |
|
9.0M |
1.05 |
Lowe's Companies
(LOW)
|
0.6 |
$9.2M |
|
58k |
160.52 |
UnitedHealth
(UNH)
|
0.6 |
$9.1M |
|
26k |
350.70 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.6 |
$9.1M |
|
111k |
81.95 |
Xylem
(XYL)
|
0.5 |
$8.7M |
|
86k |
101.80 |
Lauder Estee Cos Cl A
(EL)
|
0.5 |
$8.6M |
|
32k |
266.17 |
Ecolab
(ECL)
|
0.5 |
$7.9M |
|
36k |
216.37 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.5 |
$7.8M |
|
7.7M |
1.01 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.4 |
$7.0M |
|
673k |
10.38 |
HEICO Corporation
(HEI)
|
0.4 |
$6.6M |
|
50k |
132.40 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.4 |
$6.3M |
|
1.4M |
4.49 |
Rollins
(ROL)
|
0.4 |
$6.2M |
|
159k |
39.07 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.4 |
$6.1M |
|
169k |
36.34 |
Xilinx
|
0.4 |
$6.0M |
|
42k |
141.78 |
Liberty Global Shs Cl A
|
0.4 |
$5.8M |
|
240k |
24.22 |
Silicon Laboratories Note 1.375% 3/0 (Principal)
|
0.3 |
$5.7M |
|
4.1M |
1.38 |
Automatic Data Processing
(ADP)
|
0.3 |
$5.6M |
|
32k |
176.18 |
Slack Technologies Com Cl A
|
0.3 |
$5.5M |
|
130k |
42.24 |
Alexion Pharmaceuticals
|
0.3 |
$5.4M |
|
35k |
156.26 |
Euronav Nv SHS
(EURN)
|
0.3 |
$5.2M |
|
656k |
8.00 |
Ocwen Finl Corp Com New
(OCN)
|
0.3 |
$5.2M |
|
181k |
28.91 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.3 |
$5.0M |
|
271k |
18.38 |
Ur-energy
(URG)
|
0.3 |
$4.2M |
|
5.3M |
0.80 |
Platinum Group Metals
(PLG)
|
0.2 |
$4.1M |
|
883k |
4.63 |
Splunk Note 1.125% 9/1 (Principal)
|
0.2 |
$3.7M |
|
2.8M |
1.36 |
Snap Note 0.750% 8/0 (Principal)
|
0.2 |
$3.5M |
|
1.6M |
2.28 |
Royal Dutch Shell Spons Adr A
|
0.2 |
$3.4M |
|
96k |
35.60 |
Zynga Note 0.250% 6/0 (Principal)
|
0.2 |
$2.7M |
|
2.0M |
1.34 |
Gra
(GGG)
|
0.2 |
$2.5M |
|
34k |
72.34 |
Viacomcbs Cl A
(PARAA)
|
0.2 |
$2.5M |
|
65k |
37.82 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.1 |
$2.2M |
|
20k |
110.60 |
Visa Com Cl A
(V)
|
0.1 |
$2.1M |
|
9.6k |
218.68 |
Golden Star Res Ltd F
|
0.1 |
$2.1M |
|
559k |
3.71 |
Energy Fuels Com New
(UUUU)
|
0.1 |
$1.9M |
|
442k |
4.26 |
First Majestic Silver Corp
(AG)
|
0.1 |
$1.7M |
|
126k |
13.44 |
Mag Silver Corp
(MAG)
|
0.1 |
$1.6M |
|
79k |
20.52 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$1.4M |
|
31k |
43.74 |
Uranium Energy
(UEC)
|
0.1 |
$1.3M |
|
764k |
1.76 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$1.3M |
|
2.5k |
500.00 |
Pretium Res Inc Com Isin# Ca74
|
0.1 |
$1.2M |
|
107k |
11.48 |
MFA Mortgage Investments
|
0.1 |
$973k |
|
250k |
3.89 |
Realpage Note 1.500% 5/1 (Principal)
|
0.1 |
$967k |
|
750k |
1.29 |
Chimera Invt Corp Com New
(CIM)
|
0.1 |
$958k |
|
94k |
10.25 |
Liberty Media Corp Del Com A Siriusxm
|
0.0 |
$470k |
|
11k |
43.24 |
Ag Mtg Invt Tr
|
0.0 |
$295k |
|
100k |
2.95 |
Contura Energy
|
0.0 |
$227k |
|
20k |
11.35 |